Financial results - SABI AYARI TM S.R.L.

Financial Summary - Sabi Ayari Tm S.r.l.
Unique identification code: 47108980
Registration number: J40/21803/2022
Nace: 5610
Sales - Ron
74.531
Net Profit - Ron
27.761
Employee
5
The most important financial indicators for the company Sabi Ayari Tm S.r.l. - Unique Identification Number 47108980: sales in 2023 was 74.531 euro, registering a net profit of 27.761 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabi Ayari Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.215 74.531
Total Income - EUR - - - - - - - - 8.624 75.690
Total Expenses - EUR - - - - - - - - 4.643 47.286
Gross Profit/Loss - EUR - - - - - - - - 3.981 28.404
Net Profit/Loss - EUR - - - - - - - - 3.897 27.761
Employees - - - - - - - - 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 810.0%, from 8.215 euro in the year 2022, to 74.531 euro in 2023. The Net Profit increased by 23.876 euro, from 3.897 euro in 2022, to 27.761 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabi Ayari Tm S.r.l. - CUI 47108980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 93 776
Current Assets - - - - - - - - 12.232 33.998
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.478 25.670
Cash - - - - - - - - 754 8.328
Shareholders Funds - - - - - - - - 3.937 29.503
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.388 5.271
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.670 euro and cash availability of 8.328 euro.
The company's Equity was valued at 29.503 euro, while total Liabilities amounted to 5.271 euro. Equity increased by 25.577 euro, from 3.937 euro in 2022, to 29.503 in 2023.

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